Walmart Inc.
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club.
Discount Stores
US, Bentonville [HQ]
Ratios
15 Sheets · From None to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.37 | 25.26 | 25.02 | 24.87 | 24.82 | 24.83 | 25.13 | 25.65 | 25.37 | 25.10 | 24.69 | 24.83 | 25.10 | 24.14 | - - | |
| Profit Margin | 3.51 | 3.89 | 3.51 | 3.62 | 3.36 | 3.37 | 3.05 | 2.81 | 1.97 | 1.30 | 2.84 | 2.42 | 2.39 | 1.91 | - - | |
| Operating Margin | 5.87 | 6.05 | 5.94 | 5.93 | 5.64 | 5.59 | 5.00 | 4.69 | 4.08 | 4.27 | 3.93 | 4.03 | 4.53 | 3.34 | - - | |
|
EPS Growth
|
9.74 | 20.16 | 1.34 | 232.45 | -67.73 | 2.47 | -7.83 | -3.92 | -25.17 | -30.91 | 128.95 | -8.62 | 2.52 | -12.27 | - - | |
| EPS USD | 124.00 | 149.00 | 151.00 | 502.00 | 162.00 | 166.00 | 153.00 | 147.00 | 110.00 | 76.00 | 174.00 | 159.00 | 163.00 | 143.00 | - - | |
| Return on Assets (ROA) | 8.40 | 9.07 | 8.12 | 8.37 | 7.83 | 8.03 | 7.36 | 6.86 | 4.82 | 3.04 | 6.29 | 5.35 | 5.58 | 4.80 | - - | |
| Return on Equity (ROE) | 20.26 | 23.91 | 22.01 | 22.27 | 21.01 | 20.10 | 18.24 | 17.54 | 12.66 | 9.20 | 19.93 | 16.62 | 16.42 | 15.23 | - - | |
| Return on Invested Capital (ROIC) | 14.46 | 14.63 | 14.36 | 14.70 | 13.57 | 13.97 | 12.87 | 12.83 | 11.44 | 10.54 | 10.57 | 10.40 | 13.76 | 10.00 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.21 | 27.60 | 27.62 | 26.65 | 27.66 | 24.73 | 25.07 | 23.11 | 22.73 | 26.46 | 30.63 | 25.05 | 23.41 | 24.20 | - - | |
| Debt/Equity | 58.40 | 72.75 | 74.92 | 70.91 | 74.28 | 61.90 | 62.12 | 59.05 | 59.70 | 80.05 | 97.01 | 77.80 | 68.85 | 76.83 | - - | |
| Debt/EBITDA | 106.79 | 127.21 | 134.51 | 127.04 | 137.64 | 113.21 | 122.86 | 118.60 | 127.68 | 205.49 | 186.84 | 133.72 | 126.08 | 166.30 | - - | |
|
Debt/Capitalization
|
36.87 | 42.11 | 42.83 | 41.49 | 42.62 | 38.23 | 38.32 | 37.13 | 37.38 | 44.46 | 49.24 | 43.76 | 40.78 | 43.45 | - - | |
| Long-Term Debt/Capitalization | 33.97 | 39.01 | 39.76 | 35.17 | 36.88 | 34.93 | 35.34 | 35.07 | 32.11 | 40.92 | 46.23 | 41.62 | 38.50 | 40.55 | - - | |
| Interest Debt per Share USD | 3.74 | 4.75 | 5.37 | 5.57 | 6.01 | 5.45 | 5.47 | 5.19 | 5.43 | 6.87 | 8.78 | 7.72 | 7.08 | 7.47 | - - | |
| Debt Growth | -2.13 | 20.68 | 7.15 | 1.33 | 4.63 | -11.05 | -0.69 | -8.19 | 1.20 | 24.84 | 24.81 | -12.68 | -9.37 | 2.79 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 86.99 | 88.73 | 88.24 | 83.46 | 88.23 | 96.95 | 93.22 | 86.20 | 75.98 | 79.89 | 79.45 | 97.22 | 92.78 | 82.11 | - - | |
| Quick Ratio | 27.31 | 26.63 | 22.89 | 22.47 | 23.54 | 27.79 | 24.40 | 21.88 | 20.23 | 22.75 | 22.33 | 48.70 | 28.11 | 20.92 | - - | |
| Cash Ratio | 14.23 | 12.64 | 10.51 | 10.83 | 10.50 | 14.00 | 13.47 | 10.26 | 8.60 | 9.97 | 12.17 | 19.15 | 16.89 | 9.61 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 918.75 | 868.13 | 823.13 | 804.71 | 798.23 | 808.77 | 811.77 | 839.23 | 852.83 | 870.36 | 888.05 | 935.09 | 759.14 | 819.64 | - - | |
| Receivables Turnover | 9,850.72 | 8,289.43 | 7,528.21 | 6,932.06 | 7,133.35 | 7,165.11 | 8,572.72 | 8,326.87 | 8,912.42 | 8,187.25 | 8,338.07 | 8,581.20 | 6,917.32 | 7,705.65 | - - | |
| Payables Turnover | 1,000.48 | 939.56 | 915.45 | 925.65 | 957.02 | 950.50 | 937.94 | 871.90 | 810.11 | 818.74 | 840.07 | 855.32 | 776.32 | 858.71 | - - | |
|
Asset Turnover
|
239.13 | 233.50 | 231.09 | 230.99 | 232.62 | 238.41 | 241.57 | 244.37 | 244.64 | 234.57 | 221.55 | 221.45 | 233.91 | 251.09 | - - | |
| Fixed Turnover | 399.01 | 391.04 | 397.91 | 402.09 | 403.96 | 416.31 | 413.79 | 425.54 | 435.77 | 461.78 | 412.41 | 509.02 | 508.55 | 512.68 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,159.81 | 1,158.37 | 1,143.76 | 1,235.05 | 1,150.84 | 1,103.09 | 946.04 | 961.72 | 877.12 | 935.93 | 791.38 | 974.00 | 1,301.00 | 959.96 | - - | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 63.53 | 47.41 | 45.40 | 47.27 | 41.06 | 56.70 | 54.74 | 68.64 | 60.96 | 47.82 | 34.87 | 57.04 | 42.18 | 48.95 | - - | |
| EBITDA Coverage | 1,500 | 1,500 | 1,500 | 1,600 | 1,500 | 1,400 | 1,300 | 1,300 | 1,300 | 1,000 | 1,200 | 1,400 | 1,600 | 1,400 | - - | |
| Dividend Coverage | -300 | -300 | -300 | -300 | -200 | -200 | -200 | -200 | -100 | - - | -200 | -200 | -200 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.04 | 2.16 | 2.38 | 2.27 | 2.51 | 2.25 | 2.91 | 3.00 | 1.92 | - - | 1.85 | 1.55 | 1.58 | 1.56 | - - | |
| Earnings Yield | 6.93 | 8.00 | 7.40 | 7.20 | 6.56 | 5.96 | 6.79 | 6.59 | 3.09 | 2.38 | 4.56 | 3.43 | 3.50 | 2.98 | - - | |
|
Price/Earnings (P/E)
|
1,442.57 | 1,250.79 | 1,352.13 | 1,388.58 | 1,523.51 | 1,677.67 | 1,473.20 | 1,517.20 | 3,237.04 | 4,207.75 | 2,192.51 | 2,918.17 | 2,854.69 | 3,355.56 | - - | |
| Price/Earnings Growth (PEG) | 148.19 | 62.04 | 1,007.34 | 5.97 | -22.49 | 679.46 | -188.12 | -386.89 | -128.61 | -136.13 | 17.00 | -338.51 | 1,134.74 | -273.48 | - - | |
|
Price/Book (P/B)
|
292.29 | 299.07 | 297.65 | 309.19 | 320.11 | 337.27 | 268.76 | 266.06 | 409.97 | 387.13 | 436.95 | 484.94 | 468.84 | 511.04 | - - | |
| Price/Tangible Book (P/TB) | 292.29 | 299.07 | 297.65 | 309.19 | 320.11 | 337.27 | 268.76 | 266.06 | 409.97 | 387.13 | 436.95 | 484.94 | 468.84 | 511.04 | - - | |
| Price/Sales (P/S) | 50.66 | 48.59 | 47.49 | 50.31 | 51.25 | 56.53 | 44.90 | 42.60 | 63.80 | 54.56 | 62.27 | 70.51 | 68.15 | 64.12 | - - | |
|
Price/Cash Flow (P/CF)
|
787.81 | 867.03 | 875.16 | 922.38 | 1,049.56 | 961.06 | 790.36 | 656.49 | 1,126.57 | 1,011.27 | 1,291.89 | 1,092.88 | 1,614.17 | 1,358.93 | - - | |
| Price/Free CF (P/FCF) | 1,470.26 | 1,873.10 | 1,975.53 | 1,859.65 | 2,406.79 | 1,674.91 | 1,360.44 | 989.87 | 1,745.80 | 1,612.14 | 2,242.39 | 1,527.49 | 3,524.35 | 3,270.44 | - - | |
| Price/Operating CF (P/OCF) | 787.81 | 867.03 | 875.16 | 922.38 | 1,049.56 | 961.06 | 790.36 | 656.49 | 1,126.57 | 1,011.27 | 1,291.89 | 1,092.88 | 1,614.17 | 1,358.93 | - - |